ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- NAV as on 25 Sep 2026
- ₹11.090.00%1 day
- Return since launch
- 7.0%
- 52-week range
- ₹10.38 — ₹11.09
- AUM
- ₹533 Cr
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Ultra Short Duration debt fund from ICICI Prudential Mutual Fund with ₹533 Cr under management, launched in 2025. The expense ratio is 0.22% and the SEBI riskometer reading is Low to Moderate.
Performance
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.8% against +6.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.1% | +1.0 pts | 6.1% | 6.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.5% | 0.0 pts | 0.5% | 0.5% |
| 3M | 1.6% | +0.1 pts | 1.5% | 1.5% |
| 6M | 3.8% | +0.4 pts | 3.4% | 3.4% |
| 1Y | 6.8% | +0.7 pts | 6.1% | 6.2% |
Since launch (10 Mar 2025): 7.0%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.22%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.18%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.03%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL-IBX Financial Services 3 to 6 Months Debt
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
Portfolio
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt97.5%
- Other2.5%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 13.89% | ₹74.09 Cr | +7.37% | — | +8.78% |
| LIC Housing Finance Ltd. | Financial | 12.08% | ₹64.43 Cr | +7.37% | +10.79% | +21.09% |
| company:9262 | Financial | 9.36% | ₹49.94 Cr | +4.50% | +5.33% | — |
| HDB Financial Services Ltd. | Financial | 6.58% | ₹35.09 Cr | — | +10.58% | — |
| Bharti Telecom Ltd. | Communication | 4.70% | ₹25.07 Cr | — | — | +4.40% |
| Kotak Mahindra Prime Ltd. | Financial | 4.69% | ₹25.02 Cr | +9.02% | +10.83% | +4.39% |
| Bajaj Financial Securities Ltd. | Financial | 4.62% | ₹24.65 Cr | — | — | — |
| Bank Of Baroda | Financial | 4.62% | ₹24.63 Cr | +2.73% | +3.20% | — |
| company:5652 | Financial | 4.61% | ₹24.57 Cr | +0.90% | — | +0.86% |
| Axis Bank Ltd. | Financial | 4.60% | ₹24.54 Cr | — | +1.07% | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 4.59% | ₹24.51 Cr | — | +7.58% | — |
| National Bank For Agriculture & Rural Development | Financial | 3.76% | ₹20.04 Cr | +10.12% | +5.41% | +2.64% |
| Indian Bank | Financial | 3.68% | ₹19.65 Cr | +9.11% | +1.06% | +3.45% |
| company:11523 | Others | 3.68% | ₹19.61 Cr | — | — | +4.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.77% | ₹14.75 Cr | +5.52% | — | +1.76% |
| Others | Others | 2.52% | ₹13.44 Cr | +4.68% | +4.57% | +8.52% |
| HDFC Bank Ltd. | Financial | 0.92% | ₹4.90 Cr | +2.39% | +4.31% | +11.41% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Tata Motors Finance Ltd. | 13.47% | 0.00% | -13.47% |
| company:9262 | 0.00% | 9.36% | +9.36% |
| Others | 1.47% | -4.16% | -5.63% |
| REC Ltd. | 4.91% | 0.00% | -4.91% |
| company:5652 | 0.00% | 4.61% | +4.61% |
| Bajaj Finance Ltd. | 9.63% | 13.89% | +4.26% |
| company:11523 | 0.00% | 3.68% | +3.68% |
| HDFC Bank Ltd. | 3.84% | 0.92% | -2.92% |
| Small Industries Devp. Bank of India Ltd. | 0.96% | 2.77% | +1.81% |
| National Bank For Agriculture & Rural Development | 4.91% | 3.76% | -1.15% |
| Indian Bank | 4.82% | 3.68% | -1.13% |
| HDB Financial Services Ltd. | 6.88% | 6.58% | -0.30% |
| Bharti Telecom Ltd. | 4.92% | 4.70% | -0.22% |
| Kotak Mahindra Prime Ltd. | 4.91% | 4.69% | -0.22% |
| Bajaj Financial Securities Ltd. | 4.80% | 4.62% | -0.18% |
| Mahindra & Mahindra Financial Services Ltd. | 4.78% | 4.59% | -0.18% |
| Bank Of Baroda | 4.80% | 4.62% | -0.18% |
| Axis Bank Ltd. | 4.78% | 4.60% | -0.18% |
| LIC Housing Finance Ltd. | 0.88% | 0.84% | -0.04% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,341 Cr | 0.35% | 6.9% | 6.9% | 6.9% |
 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ₹2,264 Cr | 0.25% | 7.2% | — | — |
 Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund | ₹2,164 Cr | 0.37% | 7.0% | — | — |
 Baroda BNP Paribas Ultra Short Term Fund | ₹666 Cr | 0.43% | 6.8% | 6.9% | 6.9% |
 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ₹270 Cr | 0.35% | 6.8% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
Fund managers
- Darshil DedhiaMr. Dedhia has done CA and CFA.He has been working with ICICI Prudential Mutual Fund since 2013.
- Nikhil KabraMr. Kabra is a B.Com and Chartered Accountant.Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.76% absolute | ₹60,000 | ₹62,256 | 3.76% | |
| 1 year6.82% annualised | ₹1,20,000 | ₹1,24,527 | 3.77% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.